Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IEUX

Markt geschlossen - Swiss Exchange 17:35:14 20.06.2024 % 5 Tage % 1. Jan.
42.61 CHF +0.60% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR -3.50% +10.32%

Zusammensetzung des iShares MSCI Europe ex-UK UCITS ETF - EUR

Gewichtung
987.9 DKK -0.59%-0.31%+41.51%5,06%
963.4 EUR -2.58%+1.09%+41.32%4,29%
93.7 CHF -1.26%-1.66%-3.91%3,23%
717.3 EUR +0.52%+0.83%-2.22%2,74%
93.99 CHF -0.36%-1.07%+10.75%2,39%
181.1 EUR +0.76%+3.59%+29.81%2,27%
252.8 CHF +1.12%+2.10%+3.39%2,03%
61.77 EUR -0.87%+0.57%+0.28%1,91%
168.2 EUR -1.26%+1.48%-1.01%1,71%
226.5 EUR -1.18%+2.40%+24.60%1,50%
87.62 EUR -0.56%+1.38%-2.38%1,36%
440.6 EUR -0.45%+0.05%-2.22%1,35%
259.6 EUR -0.15%+2.45%+7.29%1,34%
162.9 EUR -0.86%+2.26%+1.73%1,23%
148.6 EUR -0.12%+3.31%+6.30%1,17%
27.03 CHF -3.19%+0.41%+3.56%1,04%
49.79 CHF -2.83%-0.20%+33.49%0,94%
4.335 EUR -2.39%-0.99%+14.70%0,94%
2’161 EUR -0.41%+2.32%+12.62%0,91%
12.18 EUR +0.21%+0.45%+2.61%0,90%
59.33 EUR -1.30%+1.58%-5.21%0,90%
139 CHF -0.50%-3.41%+20.04%0,90%
22.88 EUR -0.04%+1.10%+5.20%0,89%
202.5 EUR -0.44%+2.97%+26.99%0,89%
482.8 CHF -0.66%+2.42%+9.83%0,85%
9.19 EUR -1.71%+1.88%+11.72%0,76%
208.9 EUR +0.05%+3.93%+15.03%0,76%
30.56 EUR -1.23%+3.84%+3.63%0,75%
63.66 EUR -1.06%+0.73%+1.77%0,73%
462.9 EUR -0.19%+1.34%+23.41%0,72%
101.8 EUR -0.59%+3.73%-10.47%0,71%
34.06 EUR -2.14%+4.67%+38.63%0,69%
3.453 EUR -1.16%+3.69%+30.62%0,66%
6.469 EUR -0.31%+2.08%-3.88%0,64%
15.53 EUR -1.10%+1.27%+14.79%0,63%
55.06 EUR -0.83%-0.72%-5.75%0,63%
414.6 USD -1.29%+1.14%+22.52%0,62%
46.83 EUR -1.27%+1.89%+18.77%0,59%
34.56 EUR +0.66%+1.89%+28.05%0,59%
19.03 EUR -0.22%+1.13%-10.01%0,59%
198.4 SEK -0.20%-0.92%+14.29%0,58%
45.15 EUR -0.86%+1.27%-7.44%0,56%
33.94 EUR -2.99%-7.01%-10.21%0,56%
255.4 CHF -1.92%-0.20%-6.69%0,53%
78.7 CHF -3.48%-1.67%+19.21%0,52%
37.69 EUR -1.21%-0.16%-15.97%0,50%
477.2 CHF -0.71%-0.65%+34.92%0,50%
4’314 CHF -0.25%+0.42%+23.82%0,49%
58.54 EUR +1.99%-0.44%-0.24%0,48%
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ETF Ratings

Beschreibung

ISIN Code IE00B14X4N27
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe ex-UK Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 037 M€
Volumen 1M 1 113 M€
Volumen 3M 1 468 M€
Volumen 6M 1 342 M€
Volumen 12M 1 038 M€
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